Purchases and Sales Made in Q1 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2024. The information is specifically focused on institutions that hold shares of Snowflake Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.74K- 1.78% |
$585K - $884K
|
206K
$45.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.9K- 2.55% |
$610K - $921K
|
149K
$33.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.97K- 12.55% |
$620K - $937K
|
27.7K
$6.14M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.06K- 8.5% |
$635K - $959K
|
43.7K
$9.7M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-4.22K- 99.43% |
$659K - $995K
|
24
$5.33K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.49K- 33.46% |
$702K - $1.06M
|
8.93K
$1.98M
|
|
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-4.5K- 90.91% |
$704K - $1.06M
|
450
$99.9K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6K- 4.58% |
$719K - $1.09M
|
95.8K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.83K- 67.78% |
$755K - $1.14M
|
2.3K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5K- 32.7% |
$782K - $1.18M
|
10.3K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 11.11% |
$782K - $1.18M
|
40K
$8.88M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.21K- 8.57% |
$814K - $1.23M
|
55.6K
$12.3M
|
|
|
Aug 08, 2024
Q1 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-5.31K- 26.54% |
$829K - $1.25M
|
14.7K
$3.26M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.56K- 14.39% |
$868K - $1.31M
|
33K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.57K- 69.41% |
$871K - $1.31M
|
2.46K
$545K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-5.67K- 6.52% |
$886K - $1.34M
|
81.2K
$18M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.77K- 44.75% |
$901K - $1.36M
|
7.12K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-5.79K- 3.16% |
$906K - $1.37M
|
178K
$39.4M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-6K- 16.22% |
$938K - $1.42M
|
31K
$6.88M
|
|
|
May 07, 2024
Q1 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-6K- 4.41% |
$938K - $1.42M
|
130K
$28.8M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.04K- 55.99% |
$944K - $1.43M
|
4.75K
$1.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-6.06K- 69.48% |
$947K - $1.43M
|
2.66K
$591K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.53K- 15.0% |
$1.02M - $1.54M
|
37K
$8.21M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.6K- 20.85% |
$1.03M - $1.56M
|
25.1K
$5.56M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.77K- 4.49% |
$1.06M - $1.6M
|
144K
$31.9M
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-7.16K- 76.85% |
$1.12M - $1.69M
|
2.16K
$479K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.17K- 3.87% |
$1.12M - $1.69M
|
178K
$39.5M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.41K- 8.45% |
$1.16M - $1.75M
|
80.3K
$17.8M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.99K- 27.58% |
$1.25M - $1.88M
|
21K
$4.65M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.55K- 7.6% |
$1.34M - $2.02M
|
104K
$23.1M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.74K- 2.27% |
$1.37M - $2.06M
|
377K
$83.6M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.86K- 63.1% |
$1.38M - $2.09M
|
5.18K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-9.44K- 2.07% |
$1.48M - $2.23M
|
447K
$99.2M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.51K- 7.92% |
$1.49M - $2.24M
|
110K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.74K- 25.79% |
$1.52M - $2.3M
|
28K
$6.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-9.97K- 51.95% |
$1.56M - $2.35M
|
9.22K
$2.05M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10K- 5.3% |
$1.56M - $2.36M
|
179K
$39.6M
|
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-10K- 83.19% |
$1.56M - $2.36M
|
2.02K
$448K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10K- 8.12% |
$1.56M - $2.36M
|
113K
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.2K- 5.2% |
$1.59M - $2.4M
|
186K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 6.81% |
$1.69M - $2.55M
|
148K
$32.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-10.8K- 86.06% |
$1.69M - $2.56M
|
1.76K
$389K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.9K- 4.0% |
$1.7M - $2.56M
|
260K
$57.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.1K- 34.37% |
$1.73M - $2.61M
|
21.1K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.3K- 53.51% |
$1.77M - $2.67M
|
9.82K
$2.18M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.9K- 88.81% |
$1.86M - $2.81M
|
1.5K
$333K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-12.7K- 1.31% |
$1.99M - $3M
|
960K
$213M
|
|
|
May 14, 2024
Q1 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-13.7K- 0.18% |
$2.15M - $3.24M
|
7.54M
$1.67B
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-14K- 70.17% |
$2.19M - $3.3M
|
5.95K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-14.2K- 6.12% |
$2.22M - $3.35M
|
218K
$48.4M
|